| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 7.13% | 35,095,390 | $685,412,967 | 18,291,865 | 108.86% | $19.53 | 13F |
| NBIS | NEBIUS GROUP N.V. | 5.38% | 4,607,497 | $517,283,688 | 1,648,497 | 55.71% | $112.27 | 13F |
| MDB | MONGODB INC | 4.45% | 1,378,540 | $427,871,245 | 852,540 | 162.08% | $310.38 | 13F |
| META | META PLATFORMS INC | 3.99% | 521,858 | $383,242,078 | 124,000 | 31.17% | $734.38 | 13F |
| CIEN | CIENA CORP | 3.01% | 1,983,000 | $288,863,610 | 648,000 | 48.54% | $145.67 | 13F |
| UPST | UPSTART HLDGS INC | 2.37% | 4,480,809 | $227,625,097 | 826,974 | 22.63% | $50.8 | 13F |
| TTD | THE TRADE DESK INC | 2.07% | 4,067,000 | $199,323,671 | 1,884,000 | 86.3% | $49.01 | 13F |
| AMBA | AMBARELLA INC | 1.04% | 1,213,347 | $100,125,395 | 114,865 | 10.46% | $82.52 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1% | 8,793,670 | $95,938,940 | 1,267,152 | 16.84% | $10.91 | 13F |